Fundamental dimension Equity attribute | VLOPeer $417.86▼-1.98% Cap $120.3BP/E 9.4x QuantScore54/100 | CVIPeer $58.16▼-0.80% Cap $5.85BP/E 84.3x QuantScore42/100 | DINOLeader $121.58▼-0.60% Cap $21.61BP/E 11.5x QuantScore61/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
70/100 |
74/100 |
74/100 |
Valuation Multiples, PEG & DCF upside | 85/100 | 46/100 | 80/100 |
Health Piotroski, Altman Z, leverage & liquidity | 67/100 | 34/100 | 78/100 |
Growth Revenue / earnings growth & margins | 20/100 | 39/100 | 40/100 |
Sentiment Analyst ratings, targets & revisions | 27/100 | 17/100 | 35/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 9.4x | 84.3x | 11.5x |
Forward P/E (next FY) | 7.5x | 16.3x | 6.4x |
EV / EBITDA (TTM) | 7.0x | 9.3x | 6.1x |
Price / Sales | 0.8x | 0.7x | 0.7x |
Price / Free Cash Flow | 11.9x | 16.9x | 8.5x |
PEG ratio | 0.01 | -0.26 | 0.00 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 7 / 9 | 8 / 9 | 8 / 9 |
Altman Z-Score | 6.29 (Safe) | 3.21 (Safe) | 4.35 (Safe) |
Total debt / equity | 1.14 | 3.43 | 0.28 |
Quick ratio | 0.5x | 0.9x | 1.2x |
Interest coverage | 31.2x | 1.3x | 14.2x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -5.5% | -5.9% | -6.0% |
Net income growth YoY | -15.2% | +285.7% | +227.1% |
Gross margin (TTM) | 15.5% | 3.4% | 12.8% |
Operating margin (FY) | 3.5% | 2.3% | 3.5% |
FCF margin (FY) | 4.1% | -0.6% | 3.2% |
5. Trailing price performancePrice change over period |
1M return | +11.6% | +13.4% | +15.0% |
3M return | +37.4% | +73.9% | +37.8% |
6M return | +79.3% | +84.5% | +101.9% |
Year to date | +157.6% | +128.6% | +164.0% |
1Y return | +142.2% | +46.9% | +123.1% |
3Y return | +220.7% | +84.9% | +122.8% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $321.57 -23.0% premium | $25.08 -56.9% premium | $67.04 -44.9% premium |
Wall Street consensus target | $451.11 +8.0% · range $394.00–$530.00 | $51.67 -11.2% · range $50.00–$53.00 | $120.25 -1.1% · range $80.00–$142.00 |
Consensus stance | 57% Buy41% Hold3% Sell | 0% Buy61% Hold39% Sell | 53% Buy41% Hold6% Sell |